CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$312K 0.02%
33,557
+2,703
527
$312K 0.02%
2,744
+753
528
$311K 0.02%
1,705
+375
529
$311K 0.02%
782
+163
530
$310K 0.02%
2,153
+73
531
$309K 0.02%
5,137
+126
532
$309K 0.02%
4,409
+66
533
$309K 0.02%
4,466
-31
534
$307K 0.02%
1,464
+295
535
$306K 0.02%
6,889
+177
536
$306K 0.02%
1,808
+319
537
$305K 0.02%
18,348
+1,693
538
$300K 0.02%
2,414
+471
539
$300K 0.02%
25,132
+2,550
540
$300K 0.02%
5,281
+67
541
$300K 0.02%
+2,492
542
$298K 0.02%
2,985
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543
$298K 0.02%
1,710
+259
544
$297K 0.02%
2,126
-33
545
$296K 0.02%
7,116
+2,931
546
$296K 0.02%
+55,036
547
$293K 0.02%
847
+253
548
$292K 0.02%
2,730
+1,382
549
$292K 0.02%
35,351
+938
550
$292K 0.02%
11,981
+660
20 21
22
23 24